Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
20,745,000
JPY
|
22,026,000
JPY
|
| Own-used assets | ||
| Construction in progress |
JPY
|
1,045,000
JPY
|
| Property, plant and equipment |
34,053,000
JPY
|
31,681,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,076,000
JPY
|
4,112,000
JPY
|
| Software |
6,538,000
JPY
|
4,112,000
JPY
|
| Investments and other assets |
1,345,151,000
JPY
|
671,981,000
JPY
|
| Investment securities |
971,595,000
JPY
|
438,476,000
JPY
|
| Long-term loans receivable |
5,909,000
JPY
|
JPY
|
| Guarantee deposits |
70,000,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-5,909,000
JPY
|
JPY
|
| Other |
148,220,000
JPY
|
77,734,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,406,281,000
JPY
|
707,774,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,512,143,000
JPY
|
5,086,068,000
JPY
|
| Short-term loans receivable |
3,991,000
JPY
|
JPY
|
| Accounts receivable - trade |
678,579,000
JPY
|
501,940,000
JPY
|
| Other |
130,746,000
JPY
|
146,873,000
JPY
|
| Current assets |
4,430,016,000
JPY
|
5,821,751,000
JPY
|
| Assets |
5,836,297,000
JPY
|
6,529,526,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
10,141,000
JPY
|
JPY
|
| Non-current liabilities |
10,141,000
JPY
|
JPY
|
| Current liabilities | ||
| Income taxes payable |
16,233,000
JPY
|
14,943,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,036,000
JPY
|
19,037,000
JPY
|
| Other |
306,615,000
JPY
|
301,922,000
JPY
|
| Current liabilities |
723,381,000
JPY
|
762,407,000
JPY
|
| Liabilities |
733,523,000
JPY
|
762,407,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,079,796,000
JPY
|
5,767,118,000
JPY
|
| Share capital |
1,910,309,000
JPY
|
1,910,309,000
JPY
|
| Capital surplus |
1,905,309,000
JPY
|
1,905,309,000
JPY
|
| Retained earnings |
1,264,380,000
JPY
|
1,951,703,000
JPY
|
| Treasury shares |
-203,000
JPY
|
-203,000
JPY
|
| Valuation and translation adjustments |
22,978,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
22,978,000
JPY
|
JPY
|
| Net assets |
5,102,774,000
JPY
|
5,767,118,000
JPY
|
| Liabilities and net assets |
5,836,297,000
JPY
|
6,529,526,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |